Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
1.105
USD
|
0.00%
|
|
-11.60%
|
-6.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,711
|
1,030
|
700
|
657.3
|
-
|
-
|
Enterprise Value (EV)
1 |
4,314
|
1,030
|
660
|
1,072
|
1,133
|
1,169
|
P/E ratio
|
-20.4
x
|
-2.64
x
|
-1.69
x
|
-3.98
x
|
-5.76
x
|
-6.91
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.32
x
|
1.43
x
|
0.89
x
|
0.79
x
|
0.73
x
|
0.67
x
|
EV / Revenue
|
6.71
x
|
1.43
x
|
0.84
x
|
1.29
x
|
1.26
x
|
1.2
x
|
EV / EBITDA
|
-29.4
x
|
-3.84
x
|
-4.19
x
|
-23.8
x
|
110
x
|
28.5
x
|
EV / FCF
|
-8.85
x
|
-
|
-2.81
x
|
-8.51
x
|
-14.1
x
|
-20
x
|
FCF Yield
|
-11.3%
|
-
|
-35.6%
|
-11.8%
|
-7.09%
|
-5%
|
Price to Book
|
3.79
x
|
-
|
2.1
x
|
3.88
x
|
12.3
x
|
-31.6
x
|
Nbr of stocks (in thousands)
|
591,777
|
591,901
|
593,201
|
594,811
|
-
|
-
|
Reference price
2 |
7.960
|
1.740
|
1.180
|
1.105
|
1.105
|
1.105
|
Announcement Date
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
421.4
|
643.2
|
722.2
|
783.3
|
829.6
|
899.2
|
974.2
|
EBITDA
1 |
-
|
-147
|
-267.9
|
-157.6
|
-45.09
|
10.34
|
41
|
EBIT
1 |
-
|
-213.7
|
-396
|
-457
|
-109.7
|
-56.09
|
-32.93
|
Operating Margin
|
-
|
-33.23%
|
-54.83%
|
-58.34%
|
-13.22%
|
-6.24%
|
-3.38%
|
Earnings before Tax (EBT)
1 |
-
|
-215
|
-397.4
|
-408.2
|
-161.8
|
-100.5
|
-98.53
|
Net income
1 |
-
|
-212.4
|
-392.6
|
-416.9
|
-166.8
|
-110.8
|
-96.78
|
Net margin
|
-
|
-33.02%
|
-54.35%
|
-53.22%
|
-20.11%
|
-12.32%
|
-9.93%
|
EPS
2 |
-0.1330
|
-0.3900
|
-0.6600
|
-0.7000
|
-0.2778
|
-0.1919
|
-0.1600
|
Free Cash Flow
1 |
-
|
-487.6
|
-
|
-234.7
|
-126
|
-80.33
|
-58.5
|
FCF margin
|
-
|
-75.81%
|
-
|
-29.96%
|
-15.19%
|
-8.93%
|
-6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/21
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
185.9
|
166.2
|
178
|
183
|
195.1
|
195.6
|
196
|
187.6
|
204.1
|
199.2
|
201.2
|
207.7
|
224.3
|
214.7
|
218.6
|
EBITDA
1 |
-65.61
|
-71.39
|
-53.37
|
-82.7
|
-60.46
|
-49.87
|
-52.47
|
-36
|
-19.22
|
-13.2
|
-14.72
|
-7.875
|
-3.6
|
3.733
|
3.967
|
EBIT
1 |
-92.67
|
-92.16
|
-74.43
|
-104.4
|
-125
|
-71.57
|
-75.48
|
-67.35
|
-242.6
|
-28.41
|
-32.19
|
-26.4
|
-20.59
|
-13.87
|
-15.94
|
Operating Margin
|
-49.84%
|
-55.45%
|
-41.82%
|
-57.02%
|
-64.1%
|
-36.58%
|
-38.51%
|
-35.9%
|
-118.86%
|
-14.27%
|
-16%
|
-12.71%
|
-9.18%
|
-6.46%
|
-7.29%
|
Earnings before Tax (EBT)
1 |
-85.19
|
-88.58
|
-75.02
|
-111.9
|
-121.9
|
-73.56
|
-86.99
|
45.49
|
-293.1
|
-45.79
|
-37.47
|
-33.23
|
-39.63
|
-23.67
|
-21.5
|
Net income
1 |
-79.75
|
-87.46
|
-71.99
|
-107.9
|
-125.2
|
-75.58
|
-86.72
|
44.08
|
-298.7
|
-45.8
|
-39.22
|
-35.4
|
-40.52
|
-23.17
|
-21.07
|
Net margin
|
-42.9%
|
-52.63%
|
-40.45%
|
-58.98%
|
-64.17%
|
-38.63%
|
-44.25%
|
23.5%
|
-146.32%
|
-23%
|
-19.5%
|
-17.05%
|
-18.07%
|
-10.79%
|
-9.64%
|
EPS
2 |
-0.1300
|
-0.1500
|
-0.1200
|
-0.1800
|
-0.2100
|
-0.1300
|
-0.1500
|
0.0700
|
-0.5000
|
-0.0800
|
-0.0676
|
-0.0620
|
-0.0653
|
-0.0400
|
-0.0367
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/4/22
|
8/2/22
|
11/14/22
|
3/15/23
|
5/9/23
|
7/27/23
|
11/9/23
|
2/15/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
415
|
475
|
512
|
Net Cash position
1 |
-
|
396
|
-
|
40
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-9.195
x
|
45.96
x
|
12.49
x
|
Free Cash Flow
1 |
-
|
-488
|
-
|
-235
|
-126
|
-80.3
|
-58.5
|
ROE (net income / shareholders' equity)
|
-
|
-27%
|
-
|
-74.1%
|
-81.6%
|
-159%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-11.6%
|
-
|
-35.6%
|
-17.1%
|
-13.2%
|
-
|
Assets
1 |
-
|
1,834
|
-
|
1,171
|
974.2
|
841.6
|
-
|
Book Value Per Share
2 |
-
|
2.100
|
-
|
0.5600
|
0.2900
|
0.0900
|
-0.0400
|
Cash Flow per Share
2 |
-
|
-0.9000
|
-
|
-
|
-0.1900
|
-0.1200
|
-0.0300
|
Capex
1 |
-
|
274
|
-
|
69
|
61.3
|
68
|
69
|
Capex / Sales
|
-
|
42.56%
|
-
|
8.81%
|
7.39%
|
7.56%
|
7.08%
|
Announcement Date
|
3/25/21
|
3/9/22
|
3/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
1.105
USD Average target price
1.979
USD Spread / Average Target +79.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.36% | 657M | | +7.96% | 25.3B | | -27.14% | 7.71B | | -3.39% | 6.89B | | +8.84% | 6.37B | | +1.98% | 5.44B | | -2.37% | 5.42B | | +23.74% | 5.22B | | -5.39% | 4.69B | | +19.90% | 4.45B |
Dairy Products
|